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众业达

(002441)

  

流通市值:31.25亿  总市值:42.64亿
流通股本:3.99亿   总股本:5.45亿

众业达(002441)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润2.60亿元,每股收益0.47元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益460390.49万元,未分配利润181286.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产651608.38万元,负债191217.89万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入11,914,901,265.978,948,404,450.955,768,932,877.152,546,236,928.46
营业总成本11,498,499,831.218,589,224,179.785,470,404,773.592,317,876,198.95
营业利润348,406,717.21340,436,239.13278,850,949.05223,076,360.67
利润总额348,988,715.62341,377,392.56279,026,986.65223,013,001.26
净利润259,855,115.97268,320,186.48219,078,584.14171,114,550.87
其他综合收益321,375.5648,177.7230,908.59-19,861.11
综合收益总额260,176,491.53268,368,364.18219,309,492.73171,094,689.76
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,415,617,935.025,873,348,593.166,002,832,880.346,204,078,493.04
非流动资产合计1,100,465,861.951,111,742,629.351,122,508,343.361,130,159,461.43
资产总计6,516,083,796.976,985,091,222.517,125,341,223.77,334,237,954.47
流动负债合计1,861,974,659.92,319,044,155.232,315,791,656.092,569,835,462.43
非流动负债合计50,204,232.1153,950,289.6753,961,597.1554,365,335.88
负债合计1,912,178,892.012,372,994,444.92,369,753,253.242,624,200,798.31
归属于母公司股东权益合计4,558,834,580.594,567,853,474.654,711,318,005.754,663,932,841.92
股东权益合计4,603,904,904.964,612,096,777.614,755,587,970.464,710,037,156.16
负债和股东权益合计6,516,083,796.976,985,091,222.517,125,341,223.77,334,237,954.47
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计10,048,623,153.117,177,891,456.074,608,385,141.571,970,025,644.15
经营活动现金流出小计9,740,014,193.067,365,429,145.654,814,167,454.952,125,774,195.23
经营活动产生的现金流量净额308,608,960.05-187,537,689.58-205,782,313.38-155,748,551.08
投资活动现金流入小计561,367,992.6430,370,238.1222,656,495.7320,069,935.52
投资活动现金流出小计672,629,812.27197,862,472.5132,224,693.9823,805,785.66
投资活动产生的现金流量净额-111,261,819.63-167,492,234.39-9,568,198.25-3,735,850.14
筹资活动现金流入小计19,000,00016,000,0005,000,000-
筹资活动现金流出小计205,279,947.39203,791,915.315,728,604.91,497,881.75
筹资活动产生的现金流量净额-186,279,947.39-187,791,915.31-728,604.9-1,497,881.75
汇率变动对现金及现金等价物的影响279,184.2548,108.37230,863.16-19,936.91
现金及现金等价物净增加额11,346,377.28-542,773,730.91-215,848,253.37-161,002,219.88
期末现金及现金等价物余额1,096,532,650.98542,412,542.79869,338,020.33924,184,053.82
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